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HH

Hilltop Holdings Portfolio holdings

AUM $1.29B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+35.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+111.33%
10 Year Est. Return
+356.64%
AUM
$341M
AUM Growth
+$8.39M
Cap. Flow
+$453K
Cap. Flow %
0.13%
Top 10 Hldgs %
17.12%
Holding
330
New
11
Increased
95
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.72M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.68M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
MBB icon
iShares MBS ETF
MBB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.81%
2 Healthcare 7.97%
3 Technology 6.83%
4 Industrials 6.31%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
301
Navient
NAVI
$913M
$180K 0.05%
10,781
+535
+5% +$8.07K
CWCO icon
302
Consolidated Water Co
CWCO
$454M
$163K 0.05%
13,185
– –
NMR icon
303
Nomura Holdings
NMR
$30.5B
$151K 0.04%
25,000
– –
VGM icon
304
Invesco Trust Investment Grade Municipals
VGM
$518M
$146K 0.04%
10,880
– –
SNR
305
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$142K 0.04%
14,125
– –
EXG icon
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$118K 0.03%
12,800
– –
WIW
307
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$115K 0.03%
10,415
– –
CX icon
308
Cemex
CX
$14.7B
$94K 0.03%
+10,008
New +$88.2K
KIN
309
DELISTED
Kindred Biosciences, Inc.
KIN
$86K 0.03%
+10,000
New +$71.7K
BIOA
310
DELISTED
BioAmber Inc.
BIOA
$46K 0.01%
18,000
– –
ECYT
311
DELISTED
Endocyte, Inc. Common Stock
ECYT
$16K ﹤0.01%
10,720
– –
AAP icon
312
Advance Auto Parts
AAP
$2.53B
– –
-2,106
Closed -$312K
AFL icon
313
Aflac
AFL
$58.6B
– –
-6,166
Closed -$223K
ALK icon
314
Alaska Air
ALK
$4.43B
– –
-2,705
Closed -$250K
AORT icon
315
Artivion
AORT
$1.22B
– –
-12,046
Closed -$200K
CNK icon
316
Cinemark Holdings
CNK
$3.94B
– –
-4,624
Closed -$205K
DLX icon
317
Deluxe
DLX
$1.08B
– –
-3,066
Closed -$221K
EEFT icon
318
Euronet Worldwide
EEFT
$2.58B
– –
-2,521
Closed -$216K
GUNR icon
319
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
– –
-14,563
Closed -$429K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,355
Closed -$207K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-68,915
Closed -$5.72M
MCHP icon
322
Microchip Technology
MCHP
$37.8B
– –
-12,312
Closed -$455K
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.5B
– –
-5,714
Closed -$278K
PNC icon
324
PNC Financial Services
PNC
$92.4B
– –
-1,828
Closed -$220K
RSG icon
325
Republic Services
RSG
$67.3B
– –
-3,707
Closed -$233K
10 11 12
13
14

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Hilltop Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Hilltop Holdings held 330 positions worth $341M, up 2.5% from $332M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hilltop Holdings's Q2 2017 filing shows 11 new, 95 increased, 104 reduced and 19 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 17,272 shares worth $939K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • Hilltop Holdings's largest Q2 2017 buy was Vanguard Total International Bond ETF: 17,272 shares worth $939K.
  • Hilltop Holdings added most to iShares Russell 1000 ETF in Q2 2017, an estimated $7.2M increase.
  • Hilltop Holdings's biggest Q2 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $4.68M.
  • Hilltop Holdings fully exited iShares Russell Mid-Cap Value ETF in Q2 2017, selling an estimated $5.72M.
  • Hilltop Holdings's ten largest holdings make up 17% of its $341M portfolio in Q2 2017.
  • Hilltop Holdings opened 11 new positions and closed 19 in Q2 2017.
  • Hilltop Holdings's portfolio value rose 2.5% quarter-over-quarter to $341M.

Based on Hilltop Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.